EX-99.2 3 a09-8950_1ex99d2.htm EX-99.2

Exhibit 99.2

 

OFFICE OF THE UNITED STATES TRUSTEE - REGION 3

POST-CONFIRMATION QUARTERLY SUMMARY REPORT

 

This Report is to be submitted for all bank accounts that are presently maintained by the post confirmation debtor.

 

Debtor’s Name: Sea Containers Ltd

Bank: See summary

 

 

Case Number: 06-11156 (KJC)

Account Number: N/A

 

 

Date of Confirmation: November  24,2008

Account Type: N/A

 

Reporting Period: November  25, 2008 to December  31, 2008

 

Beginning Cash Balance:

 

 

 

$

39,361,529

 

 

 

 

 

 

 

All receipts received by the debtor:

 

 

 

 

 

 

 

 

 

 

 

Cash Sales:

 

$

0

 

 

 

 

 

 

 

 

 

Interest income:

 

$

37,238

 

 

 

 

 

 

 

 

 

SC Group cash repatriation

 

$

13,299,817

 

 

 

 

 

 

 

 

 

Foreign exchange

 

$

-2,716,881

 

 

 

 

 

 

 

 

 

Inter company banking sweep

 

$

2,077,983

 

 

 

 

 

 

 

 

 

Total of cash received:

 

 

 

$

12,698,157

 

 

 

 

 

 

 

Total of cash available:

 

 

 

$

52,059,686

 

 

Less all disbursements or payments (including payments made under the confirmed plan) made by the Debtor:

 

Disbursements made under the plan, excluding the administrative claims of bankruptcy professionals:

 

$

0

 

 

 

 

 

 

 

 

 

Disbursements made pursuant to the administrative claims of bankruptcy professionals:

 

$

0

 

 

 

 

 

 

 

 

 

All other disbursements made in the ordinary course:

 

$

8,596,146

 

 

 

 

 

 

 

 

 

Total Disbursements

 

 

 

$

8,596,146

 

 

 

 

 

 

 

Ending Cash Balance

 

 

 

$

43,463,540

 

 

Pursuant to 28 U.S.C. Section 1746(2), I hereby declare under penalty of perjury that the foregoing is true and correct to the best of my knowledge and belief:

 

/s/ Lisa Clement

 

Lisa Clement                         Chief Financial Officer

March 20, 2009

 

Debtor: Sea Containers Ltd

 

Case Number:  06-11156 (KJC)

 


 

OFFICE OF THE UNITED STATES TRUSTEE - REGION 3

POST-CONFIRMATION QUARTERLY SUMMARY REPORT

 

This Report is to be submitted for all bank accounts that are presently maintained by the post confirmation debtor.

 

Debtor’s Name: Sea Containers Services Ltd

Bank: See summary

 

 

Case Number: 06-11156 (KJC)

Account Number: N/A

 

 

Date of Confirmation: November  24, 2008

Account Type: N/A

 

Reporting Period: November  25, 2008 to December  31, 2008

 

Beginning Cash Balance:

 

 

 

$

-15,145

 

 

 

 

 

 

 

All receipts received by the debtor:

 

 

 

 

 

 

 

 

 

 

 

Collection of accounts receivable:

 

$

0

 

 

 

 

 

 

 

 

 

Tax refunds

 

$

0

 

 

 

 

 

 

 

 

 

SC Group cash repatriation

 

$

3,759,189

 

 

 

 

 

 

 

 

 

Foreign exchange

 

$

10,531

 

 

 

 

 

 

 

 

 

Inter company banking sweep

 

$

-2,077,983

 

 

 

 

 

 

 

 

 

Total of cash received:

 

 

 

$

1,691,737

 

 

 

 

 

 

 

Total of cash available:

 

 

 

$

1,676,592

 

 

Less all disbursements or payments (including payments made under the confirmed plan) made by the Debtor:

 

Disbursements made under the plan, excluding the administrative claims of bankruptcy professionals:

 

$

0

 

 

 

 

 

 

 

 

 

Disbursements made pursuant to the administrative claims of bankruptcy professionals:

 

$

0

 

 

 

 

 

 

 

 

 

All other disbursements made in the ordinary course:

 

$

1,603,376

 

 

 

 

 

 

 

 

 

Total Disbursements

 

 

 

$

1,603,376

 

 

 

 

 

 

 

Ending Cash Balance

 

 

 

$

73,216

 

 

Pursuant to 28 U.S.C. Section 1746(2), I hereby declare under penalty of perjury that the foregoing is true and correct to the best of my knowledge and belief.

 

/s/ Lisa Clement

 

Lisa Clement                         Chief Financial Officer

March  20, 2009

 

Debtor: Sea Containers Services Ltd

 

Case Number: 06-11156 (KJC)

 


 

OFFICE OF THE UNITED STATES TRUSTEE - REGION 3

POST-CONFIRMATION QUARTERLY SUMMARY REPORT

 

This Report is to be submitted for all bank accounts that are presently maintained by the post confirmation debtor.

 

Debtor’s Name: Sea Containers Carribean Inc.

Bank: None

 

 

Case Number: 06-11156 (KJC)

Account Number: N/A

 

 

Date of Confirmation: November  24, 2008

Account Type: N/A

 

Reporting Period: November  25, 2008 to December  31, 2008

 

 

 

 

 

 

 

 

 

 

 

Beginning Cash Balance:

 

 

 

$

0

 

 

 

 

 

 

 

All receipts received by the debtor:

 

 

 

 

 

 

 

 

 

 

 

Collection of accounts receivable:

 

$

0

 

 

 

 

 

 

 

 

 

Tax refunds

 

$

0

 

 

 

 

 

 

 

 

 

SC Group cash repatriation

 

$

0

 

 

 

 

 

 

 

 

 

Foreign exchange

 

$

0

 

 

 

 

 

 

 

 

 

Inter company banking sweep

 

$

0

 

 

 

 

 

 

 

 

 

Total of cash received:

 

 

 

$

0

 

 

 

 

 

 

 

Total of cash available:

 

 

 

$

0

 

 

Less all disbursements or payments (including payments made under the confirmed plan) made by the Debtor:

 

Disbursements made under the plan, excluding the administrative claims of bankruptcy professionals:

 

$

0

 

 

 

 

 

 

 

 

 

Disbursements made pursuant to the administrative claims of bankruptcy professionals:

 

$

0

 

 

 

 

 

 

 

 

 

All other disbursements made in the ordinary course:

 

$

0

 

 

 

 

 

 

 

 

 

Total Disbursements

 

 

 

$

0

 

 

 

 

 

 

 

Ending Cash Balance

 

 

 

$

0

 

 

Pursuant to 28 U.S.C. Section 1746(2), I hereby declare under penalty of perjury that the foregoing is true and correct to the best of my knowledge and belief.

 

/s/ Lisa Clement

 

Lisa Clement                         Chief Financial Officer

March  20, 2009

 

Debtor: Sea Containers Carribean Inc.

 

Case Number: 06-11156 (KJC)

 


 

Sea Containers Ltd

Bank Account Listing

 

Bank

 

Account name

 

Account number

 

Type

 

 

 

 

 

 

 

JP Morgan

 

Sea Containers Ltd

 

24451501

 

Current

JP Morgan

 

Sea Containers Ltd

 

4130702

 

Current

JP Morgan

 

Sea Containers Ltd

 

4130704

 

Deposit

Barclays Bank

 

Sea Containers Ltd

 

Insurance Guarantee

 

Deposit

Bank of America

 

Sea Containers Ltd

 

67823015

 

Current

Bank of America

 

Sea Containers Ltd

 

67823023

 

Current

Bank of Bermuda

 

Sea Containers Ltd

 

010340016501

 

Current

Bank of Bermuda

 

Sea Containers Ltd

 

010340016001

 

Current

Societe Generale

 

Sea Containers Ltd

 

21001032

 

Current

TD Bank NA

 

Sea Containers Ltd

 

7860983282

 

Current

TD Bank NA

 

Sea Containers Ltd

 

2760212353

 

Deposit

 

 

 

 

 

 

 

TD Bank NA

 

Sea Containers Services Ltd

 

7863474131

 

Deposit

Bank of America

 

Sea Containers Services Ltd

 

67829013

 

Current